鏡泰公司
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 14,183
First Horizon Advisors, Inc. ownership in GNTX / Gentex Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 645 shares of Gentex Corporation (US:GNTX) valued at $14,184 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 645 shares of Gentex Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F GENTEX COMMON STOCK 371901109 645 0 0.00 14 -6.67 0.0004
2025-04-28 2025-03-31 13F GENTEX COMMON STOCK 371901109 645 -148 -18.66 15 -31.82 0.0004
2025-02-03 2024-12-31 13F GENTEX COMMON STOCK 371901109 793 0 0.00 23 -4.35 0.0006
2024-11-08 2024-09-30 13F GENTEX COMMON STOCK 371901109 793 0 0.00 24 -11.54 0.0007
2024-07-19 2024-06-30 13F GENTEX COMMON STOCK 371901109 793 -36 -4.34 27 -10.34 0.0008
2024-04-26 2024-03-31 13F GENTEX COMMON STOCK 371901109 829 0 0.00 30 7.41 0.0009
2024-02-06 2023-12-31 13F GENTEX COMMON STOCK 371901109 829 0 0.00 27 3.85 0.0009
2023-10-27 2023-09-30 13F GENTEX COMMON STOCK 371901109 829 36 4.54 27 13.04 0.0010
2023-08-03 2023-06-30 13F GENTEX COMMON STOCK 371901109 793 0 0.00 23 4.55 0.0008
2023-05-15 2023-03-31 13F GENTEX COMMON STOCK 371901109 793 0 0.00 22 4.76 0.0008
2023-02-10 2022-12-31 13F GENTEX COMMON STOCK 371901109 793 0 0.00 22 16.67 0.0008
2022-11-09 2022-09-30 13F GENTEX COMMON STOCK 371901109 793 -1,168 -59.56 18 -66.67 0.0007
2022-08-02 2022-06-30 13F GENTEX COMMON STOCK 371901109 1,961 858 77.79 54 68.75 0.0019
2022-05-10 2022-03-31 13F GENTEX COMMON STOCK 371901109 1,103 -2,438 -68.85 32 -73.77 0.0014
2022-05-10 2022-03-31 13F GENTEX COMMON STOCK 371901109 1,019 30
2022-02-09 2021-12-31 13F GENTEX COMMON STOCK 371901109 3,541 -100 -2.75 122 2.52 0.0037
2021-11-15 2021-09-30 13F/A-1 GENTEX COMMON STOCK 371901109 3,641 2,008 122.96 119 124.53 0.0039
2021-11-09 2021-09-30 13F GENTEX COMMON STOCK 371901109 2,708 1,075 136 0.0020
2021-08-09 2021-06-30 13F GENTEX COMMON STOCK 371901109 1,633 3 0.18 53 -7.02 0.0029
2021-05-11 2021-03-31 13F GENTEX COMMON STOCK 371901109 1,630 5 0.31 57 5.56 0.0033
2021-02-11 2020-12-31 13F GENTEX COMMON STOCK 371901109 1,625 3 0.18 54 31.71 0.0036
2020-11-12 2020-09-30 13F GENTEX COMMON STOCK 371901109 1,622 4 0.25 41 0.00 0.0031
2020-07-31 2020-06-30 13F GENTEX CORP COM COMMON STOCK 371901109 1,618 4 0.25 41 17.14 0.0032
2020-05-05 2020-03-31 13F GENTEX CORP COM Common Stock 371901109 1,614 3 0.19 35 -22.22 0.0033
2020-01-07 2019-12-31 13F GENTEX CORP COM COMMON STOCK 371901109 1,611 -69 -4.11 45 0.00 0.0033
2019-10-23 2019-09-30 13F GENTEX CORP COM COMMON STOCK 371901109 1,680 85 5.33 45 18.42 0.0035
2019-08-05 2019-06-30 13F GENTEX CORP COM COMMON STOCK 371901109 1,595 -37 -2.27 38 15.15 0.0029
2019-04-26 2019-03-31 13F GENTEX CORP COM COMMON STOCK 371901109 1,632 -48 -2.86 33 0.00 0.0026
2019-02-11 2018-12-31 13F GENTEX CORP COM COMMON STOCK 371901109 1,680 4 0.24 33 -5.71 0.0029
2018-11-08 2018-09-30 13F/A-2 GENTEX CORP COM COMMON STOCK 371901109 1,676 -648 -27.88 35 -33.96 0.0027
2018-11-05 2018-09-30 13F/A-1 GENTEX CORP COM COMMON STOCK 371901109 1,676 0 206 0.0115
2018-11-05 2018-09-30 13F GENTEX CORP COM COMMON STOCK 371901109 1,676 -648 206 0.0190
2018-08-06 2018-06-30 13F GENTEX CORP COM COMMON STOCK 371901109 2,324 -325 -12.27 53 -15.87 0.0044
2018-05-02 2018-03-31 13F GENTEX CORP COM COMMON STOCK 371901109 2,649 -525 -16.54 63 -7.35 0.0061
2018-01-25 2017-12-31 13F GENTEX0CORP0COM COMMON0STOCK 371901109 3,174 173 5.76 68 13.33 0.0065
2017-11-09 2017-09-30 13F GENTEX CORP COM COMMON STOCK 371901109 3,001 0 0.00 60 17.65 0.0062
2017-08-14 2017-06-30 13F GENTEX CORP COM COMMON STOCK 371901109 3,001 -231 -7.15 51 -22.73 0.0056
2017-05-02 2017-03-31 13F GENTEX CORP COM COMMON STOCK 371901109 3,232 -212 -6.16 66 11.86 0.0075
2017-02-13 2016-12-31 13F GENTEX CORP COM COMMON STOCK 371901109 3,444 0 0.00 59 0.00 0.0075
2016-10-28 2016-09-30 13F GENTEX CORP COM COMMON STOCK 371901109 3,444 157 4.78 59 18.00 0.0075
2016-07-29 2016-06-30 13F GENTEX CORP COM COMMON STOCK 371901109 3,287 0 0.00 50 -3.85 0.0068
2016-05-09 2016-03-31 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 3,287 614 22.97 52 23.81 0.0058
2016-02-08 2015-12-31 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 2,673 -259 -8.83 42 -6.67 0.0075
2015-11-06 2015-09-30 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 2,932 2,532 633.00 45 650.00 0.0069
2015-08-03 2015-06-30 13F/A-1 GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 400 -1,300 -76.47 6 -80.65 0.0009
2015-07-31 2015-06-30 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 1 6
2015-05-04 2015-03-31 13F GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 1,700 1,700 0.00 31 0.0045
2015-02-05 2014-12-31 13F GENTEX COMMON STOCK 371901109 0 -846 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GENTEX COMMON STOCK 371901109 846 30 3.68 22 -4.35 0.0034
2014-11-13 2014-09-30 13F GENTEX COMMON STOCK 371901109 846 30 22 0.0022
2014-08-07 2014-06-30 13F GENTEX COMMON STOCK 371901109 816 316 63.20 23 64.29 0.0033
2014-05-02 2014-03-31 13F GENTEX COMMON STOCK 371901109 500 0 0.00 14 -6.67 0.0020
2014-02-07 2013-12-31 13F GENTEX COMMON STOCK 371901109 500 -385 -43.50 15 -34.78 0.0022
2013-11-15 2013-09-30 13F GENTEX COMMON STOCK 371901109 885 173 24.30 23 43.75 0.0037
2014-02-25 2013-06-30 13F GENTEX Common Stock 371901109 712 712 16 0.0082
2014-02-25 2012-09-30 13F GENTEX COMMON STOCK 371901109 0 -410 -100.00 0 -100.00
2014-02-25 2012-06-30 13F GENTEX COMMON STOCK 371901109 410 0 0.00 9 -10.00 0.0071
2014-02-25 2012-03-31 13F GENTEX COMMON STOCK 371901109 410 410 10 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.